MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.5M
3
+$5.31M
4
HD icon
Home Depot
HD
+$3.84M
5
CARR icon
Carrier Global
CARR
+$3.36M

Top Sells

1
+$4.32M
2
+$4.31M
3
+$3.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

1 Technology 8.32%
2 Financials 6.8%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.24%
+23,865
77
$2.13M 0.24%
28,967
-365
78
$2.12M 0.24%
22,362
+275
79
$2.08M 0.24%
40,147
+160
80
$2.08M 0.23%
19,065
+3,322
81
$2.04M 0.23%
60,745
-118
82
$1.92M 0.22%
29,805
-111
83
$1.82M 0.21%
54,707
-37
84
$1.78M 0.2%
32,468
+1,044
85
$1.76M 0.2%
19,526
+152
86
$1.76M 0.2%
35,850
87
$1.73M 0.2%
30,797
-6,148
88
$1.57M 0.18%
23,218
89
$1.55M 0.18%
53,851
-9,935
90
$1.5M 0.17%
23,241
-1,000
91
$1.47M 0.17%
37,602
-196
92
$1.46M 0.16%
+23,716
93
$1.44M 0.16%
40,775
94
$1.4M 0.16%
19,847
-5,112
95
$1.37M 0.16%
27,171
+356
96
$1.36M 0.15%
16,128
-53
97
$1.34M 0.15%
+25,982
98
$1.32M 0.15%
30,078
+731
99
$1.31M 0.15%
10,013
-992
100
$1.25M 0.14%
19,323
-1,254
2 3
4
5 6